Slate Path Capital LP Quant / Systematic

CIK: 0001559706 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,278,525 (100.0% shares, 0.0% debt)

Holdings (13)

GDX VANECK VECTORS ETF TR 19.5%

Value ($000) $249,113 Shares 8,990,000 Est. Cost $27.71 Unrealized —

PYPL PAYPAL HLDGS INC 16.8%

Value ($000) $214,679 Shares 5,880,000 Est. Cost $35.61 Unrealized +7.1%

CHTR CHARTER COMMUNICATIONS INC N 13.4%

Value ($000) $171,480 Shares 750,000 Est. Cost $214.89 Unrealized 0.0%

TRIP TRIPADVISOR INC 9.4%

Value ($000) $120,563 Shares 1,875,000 Est. Cost $65.57 Unrealized -12.1%

— SYMANTEC CORP 8.8%

Value ($000) $113,073 Shares 5,505,000 Est. Cost $20.54 Unrealized —

PODD INSULET CORP 6.4%

Value ($000) $82,253 Shares 2,720,000 Est. Cost $32.83 Unrealized -5.2%

TECK TECK RESOURCES LTD 6.3%

Value ($000) $80,535 Shares 6,115,000 Est. Cost $10.33 Unrealized 0.0%

— TESORO CORP 5.8%

Value ($000) $74,545 Shares 995,000 Est. Cost $74.71 Unrealized —

— ALCOA INC 5.1%

Value ($000) $65,261 Shares 7,040,000 Est. Cost $9.27 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value ($000) $62,981 Shares 1,135,000 Est. Cost $59.29 Unrealized +6.3%

— OPHTHOTECH CORP 1.7%

Value ($000) $21,943 Shares 430,000 Est. Cost $42.27 Unrealized —

— UNITED STATES STL CORP NEW 1.0%

Value ($000) $12,645 Shares 750,000 Est. Cost $16.86 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.7%

Value ($000) $9,454 Shares 420,000 Est. Cost $22.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	8,990,000	$249,113	19.5%	$27.71	—	GOLD MINERS ETF	92189F106
PYPL	PAYPAL HLDGS INC	5,880,000	$214,679	16.8%	$35.61	+7.1%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$171,480	13.4%	$214.89	0.0%	CL A	16119P108
TRIP	TRIPADVISOR INC	1,875,000	$120,563	9.4%	$65.57	-12.1%	COM	896945201
—	SYMANTEC CORP	5,505,000	$113,073	8.8%	$20.54	—	COM	871503108
PODD	INSULET CORP	2,720,000	$82,253	6.4%	$32.83	-5.2%	COM	45784P101
TECK	TECK RESOURCES LTD	6,115,000	$80,535	6.3%	$10.33	0.0%	CL B	878742204
—	TESORO CORP	995,000	$74,545	5.8%	$74.71	—	COM	881609101
—	ALCOA INC	7,040,000	$65,261	5.1%	$9.27	—	COM	013817101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,135,000	$62,981	4.9%	$59.29	+6.3%	COM	02043Q107
—	OPHTHOTECH CORP	430,000	$21,943	1.7%	$42.27	—	COM	683745103
—	UNITED STATES STL CORP NEW	750,000	$12,645	1.0%	$16.86	—	COM	912909108
—	ATARA BIOTHERAPEUTICS INC	420,000	$9,454	0.7%	$22.51	—	COM	046513107